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CPP

Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$10.6M
Cap. Flow
+$15.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
46.98%
Holding
311
New
97
Increased
24
Reduced
57
Closed
54

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$9.87M
2
ETR icon
Entergy
ETR
+$8.38M
3
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
+$4.85M
5
PCG icon
PG&E
PCG
+$4.2M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$6.03M
2
VZ icon
Verizon
VZ
+$4.92M
3
EQT icon
EQT Corp
EQT
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.25M
5
CLDT
Chatham Lodging
CLDT
+$2.24M

Sector Composition

Rank Sector Weight
1 Utilities 55.39%
2 Communication Services 10.09%
3 Financials 8.08%
4 Real Estate 3.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG.PRA
151
Seritage Growth Properties 7.00% Series A Preferred Shares
SRG.PRA
$58.2M
$125K 0.02%
+5,000
New +$122K
PEI.PRD
152
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$125K 0.02%
5,000
– –
NVCR icon
153
NovoCure
NVCR
$2.32B
$120K 0.02%
+5,855
New +$113K
ABMD
154
DELISTED
Abiomed Inc
ABMD
$120K 0.02%
+631
New +$118K
RPD icon
155
Rapid7
RPD
$639M
$119K 0.02%
+6,261
New +$116K
RNG icon
156
RingCentral
RNG
$3.24B
$116K 0.02%
+2,388
New +$109K
ZNGA
157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$114K 0.02%
+28,599
New +$112K
NEWR
158
DELISTED
New Relic, Inc.
NEWR
$113K 0.02%
+1,976
New +$108K
AKS
159
DELISTED
AK Steel Holding Corp
AKS
$110K 0.02%
+19,125
New +$99.7K
SBUX icon
160
Starbucks
SBUX
$118B
$109K 0.02%
1,877
-6,614
-78% -$374K
ACM icon
161
Aecom
ACM
$8.69B
$107K 0.02%
2,863
+109
+4% +$3.96K
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
$107K 0.02%
2,087
– –
PYPL icon
163
PayPal
PYPL
$49.4B
$104K 0.02%
1,397
-306
-18% -$22.1K
IMAX icon
164
IMAX
IMAX
$2.42B
$103K 0.02%
+4,438
New +$105K
AMG icon
165
Affiliated Managers Group
AMG
$9.19B
$101K 0.02%
491
-522
-52% -$101K
CSWCL
166
DELISTED
Capital Southwest Corporation 5.95% Notes due 2022
CSWCL
$100K 0.02%
+4,000
New +$103K
LITE icon
167
Lumentum
LITE
$64.9B
$95K 0.02%
+1,941
New +$108K
TTWO icon
168
Take-Two Interactive
TTWO
$42.7B
$87K 0.01%
798
– –
USG
169
DELISTED
Usg
USG
$85K 0.01%
+2,191
New +$76.9K
MJ icon
170
Amplify Alternative Harvest ETF
MJ
$102M
$84K 0.01%
219
-3,503
-94% -$1.26M
BLUE
171
DELISTED
bluebird bio
BLUE
$82K 0.01%
+35
New +$71.1K
OXY icon
172
Occidental Petroleum
OXY
$57.3B
$81K 0.01%
+1,102
New +$74.8K
GM icon
173
General Motors
GM
$73B
$77K 0.01%
1,858
-501
-21% -$21.7K
MGM icon
174
MGM Resorts International
MGM
$11.5B
$77K 0.01%
+2,296
New +$74K
AON icon
175
Aon
AON
$76B
$76K 0.01%
564
+100
+22% +$14.2K
5 6
7
8 9

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JCM
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LCAM
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EECFVCI
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Crow Point Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Crow Point Partners held 311 positions worth $635M, up 1.7% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crow Point Partners's Q4 2017 filing shows 97 new, 24 increased, 57 reduced and 54 closed positions. Its largest new stake was DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076: 200,000 shares worth $5.12M. The largest sale was Chunghwa Telecom, an estimated $6.03M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q4 2017 buy was DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076: 200,000 shares worth $5.12M.
  • Crow Point Partners added most to Sempra in Q4 2017, an estimated $9.87M increase.
  • Crow Point Partners's biggest Q4 2017 reduction was Chunghwa Telecom, cutting an estimated $6.03M.
  • Crow Point Partners fully exited EQT Corp in Q4 2017, selling an estimated $4.88M.
  • Crow Point Partners's ten largest holdings make up 47% of its $635M portfolio in Q4 2017.
  • Crow Point Partners opened 97 new positions and closed 54 in Q4 2017.
  • Crow Point Partners's portfolio value rose 1.7% quarter-over-quarter to $635M.

Based on Crow Point Partners's 13F filing for Q4 2017, filed 10 Jan 2018.